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Valley National Bancorp (VLY)

Valley National Bancorp (VLY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Valley National Bancorp, a holding company for Valley National Bank, offers various commercial, retail, insurance and wealth management financial services products. Valley National conducts operations through offices across the United States. Valley National reports business through the segments - Consumer Lending comprises loans for residential mortgage, automobile, home equity, secured personal lines of credit and other consumer loans. Commercial Lending comprises floating rate and adjustable rate commercial and industrial loans and construction loans as well as fixed-rate owner occupied and commercial real estate loans. The Investment Management segment is into various types of securities and interest-bearing deposits with other banks. Corporate and Other Adjustments represent income and expense items not directly attributable to a specific segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 891,810 867,620 843,050 886,030 921,220
Sales Growth +2.79% +2.91% -4.85% -3.82% +4.13%
Net Income 163,360 133,170 106,060 115,710 97,860
Net Income Growth +22.67% +25.56% -8.34% +18.24% +38.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 63,018,609 62,705,359 61,865,660 62,491,691 62,092,328
Total Assets Growth +0.50% +1.36% -1.00% +0.64% +0.05%
Total Liabilities 55,323,238 55,129,941 54,365,762 55,056,559 55,119,949
Total Liabilities Growth +0.35% +1.41% -1.25% -0.12% -0.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 147,190 142,030 -17,120 548,540 156,340
Operating Cash Flow Growth +3.63% +929.61% -103.12% +250.86% -50.13%
Net Cash Flow -519,690 -703,710 -666,430 998,900 148,680
Change in Net Cash Flow +26.15% -5.59% -166.72% +571.85% +26.16%
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